Trade date | Director | Volume / Price | Trade value | Trade type |
---|---|---|---|---|
16/02/2024 | Tom Walker | 11,000 @ 313.46p | £34,480.60 | Buy |
23/06/2021 | Alexa Henderson | 3,931 @ 506.10p | £19,894.79 | Buy |
18/05/2021 | Alexa Henderson | 59 @ 483.52p | £285.28 | Buy |
21/04/2021 | Tom Walker | 6,000 @ 518.00p | £31,080.00 | Buy |
16/02/2021 | Alexa Henderson | 55 @ 551.00p | £303.05 | Buy |
18/01/2021 | Yuuichiro Nakajima | 471 @ 556.72p | £2,622.15 | Buy |
24/11/2020 | Alexa Henderson | 52 @ 533.92p | £277.64 | Buy |
28/09/2020 | Deborah Guthrie | 1,948 @ 509.96p | £9,934.02 | Buy |
18/08/2020 | Alexa Henderson | 58 @ 438.00p | £254.04 | Buy |
19/05/2020 | Alexa Henderson | 48 @ 418.31p | £200.79 | Buy |
28/02/2020 | Martin Shenfield | 3,000 @ 347.98p | £10,439.40 | Buy |
18/02/2020 | Alexa Henderson | 56 @ 417.59p | £233.85 | Buy |
28/11/2019 | Martin Shenfield | 5,000 @ 430.90p | £21,545.00 | Buy |
12/11/2019 | Alexa Henderson | 53 @ 421.50p | £223.40 | Buy |
12/08/2019 | Alexa Henderson | 51 @ 416.46p | £212.39 | Buy |
31/07/2019 | Tom Walker | 5,000 @ 420.40p | £21,020.00 | Buy |
14/05/2019 | Alexa Henderson | 51 @ 394.66p | £201.28 | Buy |
08/02/2019 | Alexa Henderson | 50 @ 361.20p | £180.60 | Buy |
13/11/2018 | Alexa Henderson | 59 @ $3.83 | $225.97 | Buy |
10/08/2018 | Alexa Henderson | 50 @ 446.68p | £223.34 | Buy |
24/07/2018 | Robert White | 10,000 @ 438.19p | £43,819.00 | Buy |
13/02/2018 | Alexa Henderson | 4,692 @ 419.00p | £19,659.48 | Buy |
07/12/2016 | Alan Clifton | 3,400 @ 243.00p | £8,262.00 | Buy |
07/12/2016 | Robert White | 4,200 @ 243.00p | £10,206.00 | Buy |
06/06/2016 | Deborah Guthrie | 7,269 @ 273.64p | £19,890.89 | Buy |
03/06/2016 | Deborah Guthrie | 7,341 @ 270.95p | £19,890.44 | Buy |
13/01/2016 | Yuuichiro Nakajima | 5,000 @ 263.30p | £13,165.00 | Buy |
31/03/2014 | Robert White | 11,000 @ 0.00 | 0.00 | Transfer From |
31/03/2014 | Chris Russel | 6,000 @ 0.00 | 0.00 | Transfer From |
31/03/2014 | Bernard Grigsby | 10,000 @ 0.00 | 0.00 | Transfer From |
31/03/2014 | Alan Clifton | 2,000 @ 0.00 | 0.00 | Transfer From |
31/03/2013 | Alan Clifton | 0 @ 0.00 | 0.00 | Notification of Holding |
31/01/2011 | Chris Russel | 25,000 @ 155.50p | £38,875.00 | Buy |
03/09/2010 | Robert White | 5,000 @ 133.12p | £6,656.00 | Buy |
31/03/2010 | John Gibbon | 0 @ 0.00 | 0.00 | Notification of Holding |
31/03/2010 | Alan Clifton | 0 @ 0.00 | 0.00 | Notification of Holding |
03/10/2008 | Robert White | 5,000 @ 136.00p | £6,800.00 | Buy |
01/12/2006 | Bernard Grigsby | 50,000 @ 260.00p | £130,000.00 | Buy |
01/12/2006 | Chris Russel | 5,000 @ 258.90p | £12,945.00 | Buy |
01/12/2006 | Chris Russel | 5,000 @ 258.90p | £12,945.00 | Buy |
13/06/2006 | Chris Russell | 5,000 @ 284.30p | £14,215.00 | Buy |
06/06/2006 | Chris Russell | 5,000 @ 294.00p | £14,700.00 | Buy |
21/03/2006 | Chris Russell | 5,000 @ 379.00p | £18,950.00 | Buy |
26/03/2004 | Alan Clifton | 5,000 @ 249.00p | £12,450.00 | Buy |
06/06/2003 | J W Gibbon | 5,000 @ 140.00p | £7,000.00 | Buy |
Name | Holding | Percent |
---|---|---|
Tom Walker | 22,000 | 0.00% |
Deborah Guthrie | 14,610 | 0.00% |
Alexa Henderson | 9,265 | 0.00% |
Martin Shenfield | 8,000 | 0.00% |
Institution name | Holding | Percent |
---|---|---|
City of London Investment Management Company Limited | 11,995,958 | 22.15% |
Allspring Global Investments Holdings, LLC | 6,451,465 | 11.97% |
Lazard Asset Management LLC | 6,362,669 | 11.70% |
MAM Funds Plc | 3,932,000 | 10.03% |
JPMorgan Asset Management (UK) Limited | 2,838,158 | 5.15% |
1607 Capital Partners, LLC | 2,744,009 | 5.07% |
Legal & General Investment Management | 1,556,673 | 3.90% |